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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

811 hedge funds and large institutions have $31.9B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 325 increasing their positions, 275 reducing their positions, and 54 closing their positions.

Holders
811
Holders Change
+36
Holders Change %
+4.65%
% of All Funds
17.64%
Holding in Top 10
92
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.84%
% of All Funds
2%
New
102
Increased
325
Reduced
275
Closed
54
Calls
$730M
Puts
$1.85B
Net Calls
-$1.12B
Net Calls Change
-$236M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$1.01B
2
Barclays
2
Barclays
United Kingdom
$905M
3
Bank of America
3
Bank of America
North Carolina
$4.28B
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$432M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.23B

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.17B
2
CC
2
CQS Cayman
Cayman Islands
$500M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M
4
SMFG
4
Sumitomo Mitsui Financial Group
Japan
$32.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$157M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.28B 34,385,335 +5,981,399 +21%
Fisher Asset Management
2
Fisher Asset Management
Washington
$2.57B 20,629,744 -223,499 -1%
UBS Group
3
UBS Group
Switzerland
$1.25B 10,049,597 +1,518,144 +18%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B 9,929,292 +3,085,540 +45%
BlackRock
5
BlackRock
New York
$1.17B 9,430,659 -6,211,070 -40%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$1.13B 9,108,672 +309,882 +4%
Financial Engines Advisors
7
Financial Engines Advisors
California
$1.08B 8,674,250 -114,516 -1%
PP
8
Prudential plc
United Kingdom
$1.01B 8,096,227 +8,066,765 +27,380%
Ameriprise
9
Ameriprise
Minnesota
$985M 7,913,758 +115,405 +1%
Morgan Stanley
10
Morgan Stanley
New York
$914M 7,345,453 +433,076 +6%
Barclays
11
Barclays
United Kingdom
$905M 7,274,250 +6,574,607 +940%
Wells Fargo
12
Wells Fargo
California
$832M 6,692,196 +2,233,109 +50%
Goldman Sachs
13
Goldman Sachs
New York
$777M 6,249,530 +2,753,392 +79%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$582M 4,679,869 -620,673 -12%
Citigroup
15
Citigroup
New York
$546M 4,392,894 +2,567,317 +141%
CC
16
CQS Cayman
Cayman Islands
$500M 4,019,226 -2,787,774 -41%
AIMU
17
Allianz Investment Management US
Minnesota
$483M 3,884,604 – –
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$477M 3,839,235 +642,040 +20%
NMIFOAC
19
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$470M 3,778,400 -2,273,800 -38%
VMPIC
20
Varma Mutual Pension Insurance Co
Finland
$432M 3,471,840 +3,471,840 New
USAA
21
United Services Automobile Association
Texas
$374M 3,006,001 +2,402,724 +398%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$370M 2,978,300 +1,300,000 +77%
Wealthfront Advisers
23
Wealthfront Advisers
California
$365M 2,938,152 +204,935 +7%
BA
24
Bridgewater Associates
Connecticut
$328M 2,634,994 +12,640 +0.5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$281M 2,256,731 -23,616 -1%
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